FURUVEGEN 6 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

6,11

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 151 000	3 755 000	3 465 000	3 488 000
Net Income	1 360 000	1 227 000	1 160 000	8 314 000
Total Assets	20 560 000	18 980 000	20 669 000	37 353 000
Total Equity	8 829 000	7 782 000	6 717 000	17 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 151 000	3 755 000	3 465 000	3 488 000
Expenditure	2 102 000	1 923 000	2 165 000	2 680 000
Operating Profit	2 049 000	1 832 000	1 299 000	809 000
Financial Income	64 000	44 000	533 000	8 056 000
Financial Costs	370 000	304 000	466 000	491 000
Financial Balance	−306 000	−260 000	67 000	7 565 000
Earnings Before Tax	1 743 000	1 573 000	1 366 000	8 374 000
Tax	384 000	346 000	206 000	60 000
Net Income	1 360 000	1 227 000	1 160 000	8 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 162 000	16 694 000	17 232 000	19 301 000
Total Current Assets	4 398 000	2 287 000	3 437 000	18 051 000
Total Assets	20 560 000	18 980 000	20 669 000	37 353 000
Total Retained Equity	2 112 000	1 064 000	0	8 255 000
Total Equity	8 829 000	7 782 000	6 717 000	17 387 000
Total Long-Term Debt	11 011 000	10 514 000	10 780 000	11 582 000
Total Current Debt	720 000	685 000	3 172 000	8 383 000
Total Equity and Debt	20 560 000	18 980 000	20 669 000	37 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 151 000	3 755 000	3 465 000	3 488 000
Revenue	4 151 000	3 755 000	3 465 000	3 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	631 000	817 000
Depreciation	531 000	538 000	655 000	690 000
Impairment	0	0	0	0
Expenditure	2 102 000	1 923 000	2 165 000	2 680 000
Operating Profit	2 049 000	1 832 000	1 299 000	809 000
Financial Income	64 000	44 000	533 000	8 056 000
Financial Costs	370 000	304 000	466 000	491 000
Financial Balance	−306 000	−260 000	67 000	7 565 000
Dividends	0	0	1 700 000	0
Net Income	1 360 000	1 227 000	1 160 000	8 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 162 000	16 693 000	17 224 000	17 755 000
Machinery and Plant Facilities	0	0	0	337 000
Fixtures	0	0	8 000	382 000
Total Tangible Assets	16 162 000	16 694 000	17 232 000	18 474 000
Total Fiancial Fixed Assets	0	0	0	827 000
Total Fixed Assets	16 162 000	16 694 000	17 232 000	19 301 000
Stock	0	0	0	0
Total Investments	0	0	0	7 291 000
Cash, Bank	3 617 000	1 932 000	2 985 000	1 806 000
Total Current Assets	4 398 000	2 287 000	3 437 000	18 051 000
Total Assets	20 560 000	18 980 000	20 669 000	37 353 000
Total Equity	8 829 000	7 782 000	6 717 000	17 387 000
Short-Term Group Debt	400 000	208 000	1 174 000	8 000 000
Total Long-Term Debt	11 011 000	10 514 000	10 780 000	11 582 000
Creditors	23 000	144 000	24 000	296 000
Unpaid Taxes	−35 000	0	99 000	−18 000
Dividends	0	0	1 700 000	0
Other Current Debt	0	0	175 000	105 000
Total Current Debt	720 000	685 000	3 172 000	8 383 000
Total Equity and Debt	20 560 000	18 980 000	20 669 000	37 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	15,77 %	17,27 %	47,82 %
Debt-to-Equity Ratio	1,25	1,35	1,6	0,67
Operating Profit Margin	49,36 %	48,79 %	37,49 %	23,19 %
Current Ratio	6,11	3,34	1,08	2,15
Quick Ratio	6,11	3,34	1,08	2,15
Equity Ratio	0,43	0,41	0,32	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %